Statement Of Cash Flows [Abstract]

REC Silicon - Filing #2547138

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
25,100,000 USD
5,900,000 USD
Adjustments for increase (decrease) in trade and other payables
3,000,000 USD
10,900,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
22,400,000 USD
23,400,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
136,100,000 USD
- USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.